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BRG

Bay Rivers Group Portfolio holdings

AUM $293M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
-14.71%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$32.7M
Cap. Flow
-$19.2M
Cap. Flow %
-27.26%
Top 10 Hldgs %
50.73%
Holding
72
New
5
Increased
22
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.08M
2
IBM icon
IBM
IBM
+$1.19M
3
LDOS icon
Leidos
LDOS
+$1.02M
4
MA icon
Mastercard
MA
+$971K
5
ZTS icon
Zoetis
ZTS
+$947K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 5.76%
3 Consumer Discretionary 5.68%
4 Communication Services 4.84%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.94M 8.42%
110,025
+18
+0% +$1.14K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.44M 7.71%
59,418
+1,109
+2% +$102K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$3.9M 5.52%
20,455
-277
-1% -$58.6K
AAPL icon
4
Apple
AAPL
$4.9T
$3.78M 5.36%
59,496
-2,772
-4% -$204K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.24M 4.59%
31,326
+325
+1% +$38.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.2M 4.53%
12,418
+303
+3% +$92.4K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$2.86M 4.05%
109,440
+768
+0.7% +$23K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.67M 3.78%
+96,440
New +$3.08M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.52B
$2.41M 3.42%
22,389
+274
+1% +$31.5K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.38M 3.36%
10,832
+156
+1% +$41.4K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.27M 3.22%
25,676
+242
+1% +$23.5K
SMH icon
12
VanEck Semiconductor ETF
SMH
$65B
$2.19M 3.1%
37,320
+1,680
+5% +$113K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.98M 2.81%
7,546
+282
+4% +$95.6K
D icon
14
Dominion Energy
D
$61.3B
$1.92M 2.72%
26,610
+3,260
+14% +$266K
AMZN icon
15
Amazon
AMZN
$2.53T
$1.91M 2.7%
19,580
-680
-3% -$65.8K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$1.68M 2.38%
10,056
-419
-4% -$82K
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.45M 2.05%
9,195
+256
+3% +$42.1K
UNH icon
18
UnitedHealth
UNH
$383B
$1.41M 2%
5,653
+291
+5% +$80.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$1.41M 1.99%
24,180
-620
-3% -$42K
HD icon
20
Home Depot
HD
$332B
$1.35M 1.92%
7,247
-18
-0.2% -$3.95K
AVGO icon
21
Broadcom
AVGO
$1.85T
$1.32M 1.88%
55,850
+11,100
+25% +$313K
AMGN icon
22
Amgen
AMGN
$209B
$1.28M 1.82%
6,339
-75
-1% -$16.4K
IBM icon
23
IBM
IBM
$209B
$994K 1.41%
+9,377
New +$1.19M
LDOS icon
24
Leidos
LDOS
$14.1B
$923K 1.31%
+10,070
New +$1.02M
ZTS icon
25
Zoetis
ZTS
$31.9B
$847K 1.2%
+7,194
New +$947K
1
2 3

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Bay Rivers Group's Q1 2020 Portfolio in Review

As of Q1 2020, Bay Rivers Group held 72 positions worth $70.6M, down 32% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Rivers Group withdrew a net $19.2M in Q1 2020, closing 21 positions and reducing 21 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Rivers Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.67M.

  • Bay Rivers Group's largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 96,440 shares worth $2.67M.
  • Bay Rivers Group added most to Broadcom in Q1 2020, an estimated $313K increase.
  • Bay Rivers Group's biggest Q1 2020 reduction was Apple, cutting an estimated $204K.
  • Bay Rivers Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $4.43M.
  • Bay Rivers Group's ten largest holdings make up 51% of its $70.6M portfolio in Q1 2020.
  • Bay Rivers Group opened 5 new positions and closed 21 in Q1 2020.
  • Bay Rivers Group's portfolio value fell 32% quarter-over-quarter to $70.6M.

Based on Bay Rivers Group's 13F filing for Q1 2020, filed 20 Apr 2020.